Development
Carnival Corporation & Plc
CUK
$27.78
-$0.195-0.70%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 98.79% | 77.17% | 62.24% | 48.03% | 35.87% |
| Total Depreciation and Amortization | 4.18% | 3.67% | 3.93% | 3.04% | 1.88% |
| Total Amortization of Deferred Charges | -5.85% | -3.49% | -3.98% | -3.98% | -0.58% |
| Total Other Non-Cash Items | -63.27% | -14.79% | -55.87% | -59.73% | -59.88% |
| Change in Net Operating Assets | 31.13% | -14.58% | -50.43% | 27.76% | 21.40% |
| Cash from Operations | 356.35% | 268.77% | 143.32% | 98.17% | 59.36% |
| Capital Expenditure | 33.52% | 10.74% | 25.26% | 28.01% | -36.96% |
| Sale of Property, Plant, and Equipment | 385.71% | 400.00% | 229.27% | -79.17% | -80.06% |
| Cash Acquisitions | -- | -- | -- | 98.89% | 98.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.85% | -114.80% | -97.47% | -66.95% | 152.79% |
| Cash from Investing | 41.05% | -4.23% | -27.01% | 6.93% | -34.55% |
| Total Debt Issued | -58.93% | -19.19% | -57.02% | -45.32% | -44.72% |
| Total Debt Repaid | -68.49% | -167.40% | -11.95% | 21.84% | 25.35% |
| Issuance of Common Stock | -97.88% | -97.60% | 250.00% | 372.41% | 4.85% |
| Repurchase of Common Stock | 77.01% | 85.80% | 90.74% | 69.81% | 53.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.10% | 55.29% | 85.62% | 87.51% | 82.20% |
| Cash from Financing | -242.27% | -173.46% | -108.96% | -43.37% | -48.52% |
| Foreign Exchange rate Adjustments | 121.52% | 113.98% | 43.28% | -108.57% | -507.69% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -100.00% | -200.00% |
| Net Change in Cash | -22.48% | -1,808.56% | -1,901.55% | 71.51% | -311.19% |